Income Statement

Million USD
Revenues
20.5
Cost of Revenues
12.4
Gross Profit
4.0
Research & Development
17.2
Selling, General & Administrative
63.2
Total Operating Expenses
80.5
Operating Income or Loss
-76.5
Interest (Expense) or Income
Other Income or (Expense)
-0.2
Earnings before Tax
0.0
Income Tax
0.0
Net Income
-76.8
Net Income from Continued Operations
-76.8
Net Income available to Common Shareholders
-78.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
35.8
Short-term Investments
Net Receivables
1.3
Inventory
6.2
Other Current Assets
2.3
Total Current Assets
45.6
Non-Current Assets
Property, Plant & Equipment
0.7
Long-term Investments
Goodwill
41.6
Intangible Assets
12.5
Other Assets
0.1
Total Non-current Assets
55.2
Total
Total Assets
100.8

Liabilities & Equity

Current Liabilities
Accounts Payable
12.9
Short-term Debt
Other Current Liabilities
-11.5
Total Current Liabilities
-11.5
Non-current Liabilities
Long-term Debt
Other Liabilities
0.8
Total Non-Current Liabilities
15.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-222.0
Accumulated Other Comprehensive Income (Loss)
307.6
Total Shareholders' Equity
85.5
Total
Total Liabilities & Shareholders' Equity
100.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
78.8
Depreciation & Amortization
3.3
Receivables Changes
-0.4
Liabilities Changes
-0.3
Inventory Changes
-2.2
Total Cashflow from Operating Activities
-50.4
Investing Cashflow
Investments
-0.4
Capital Expenditures
0.3
Other Cashflows from Investing Activities
-7.5
Total Cashflow from Investing Activities
-8.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
65.8
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
65.8
Total
Total Change in Cash & Equivalents
7.2
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